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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 602.00 | 12 477.00 | 1 125.00 | 13 602.00 |
AH Goodwill | 307 888.00 | | 307 888.00 | 307 888.00 |
AT Other tangible assets | 32 664.00 | 27 120.00 | 5 544.00 | 32 664.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 369 214.00 | 39 597.00 | 329 617.00 | 369 214.00 |
BX Customers and related accounts | 702 811.00 | 71 897.00 | 630 914.00 | 702 811.00 |
BZ Other receivables | 88 928.00 | 328.00 | 88 601.00 | 88 928.00 |
CF Cash and cash equivalents | 285 979.00 | | 285 979.00 | 285 979.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 1 095 677.00 | 72 225.00 | 1 023 452.00 | 1 095 677.00 |
CO Grand total (0 to V) | 1 464 891.00 | 111 822.00 | 1 353 069.00 | 1 464 891.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DE Statutory or contractual reserves | 28 354.00 | | | 28 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 355.00 | | | 101 355.00 |
DL TOTAL (I) | 296 359.00 | | | 296 359.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 136 667.00 | | | 136 667.00 |
DY Tax and social security liabilities | 421 984.00 | | | 421 984.00 |
EB Prepaid income (2) | 445 177.00 | | | 445 177.00 |
EC TOTAL (IV) | 1 005 710.00 | | | 1 005 710.00 |
EE Grand total (I to V) | 1 353 069.00 | | | 1 353 069.00 |
EG Accrued income and payables due within one year | 1 005 710.00 | | | 1 005 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 257.00 | | 3 957.00 | 365 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | | 369 214.00 | |
IO DECREASES Total including other intangible assets | | | 321 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 286.00 | | 1 204.00 | 320 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 911.00 | | 1 753.00 | 30 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | 1 000.00 | 14 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 644.00 | 5 953.00 | | 33 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 973.00 | 3 504.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 670.00 | 2 450.00 | | 24 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 10 000.00 | | 41 000.00 |
6T Receivables | 68 394.00 | 14 921.00 | 11 418.00 | 68 394.00 |
6X Other provisions for depreciation | | 328.00 | | |
7B Total provisions for depreciation | 68 394.00 | 15 248.00 | 11 418.00 | 68 394.00 |
7C Grand total | 109 394.00 | 25 248.00 | 11 418.00 | 109 394.00 |
UE of which provisions and reversals: - Operating | | 25 248.00 | 11 418.00 | |
